Filed: 2/12/2026ACC: 0001193125-26-048481
📋 What this filing means
PINEBRIDGE INVESTMENTS ASIA LTD filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $346.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$346.07M
Total AUM (reported)
4.97M
Total Shares
Allocation by class
COM$346.07M100.0%
Portfolio Concentration
Top 3$335.17M96.9%
4–10$10.90M3.1%
Top 3 weight
96.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.97M
Sole
Full voting authority
4.97M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
ISHARES TR 1 3 YR TREAS BD
SOLEShares3.27M
TypeSH
Market value$270.57M
78.19%
Sole
3.27M
Shared
0.00
None
0.00
YUM CHINA HLDGS INC COM
SOLEShares148.80K
TypeSH
Market value$54.85M
15.85%
Sole
148.80K
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP SPON ADS
SOLEShares555.92K
TypeSH
Market value$9.75M
2.82%
Sole
555.92K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS
SOLEShares459.23K
TypeSH
Market value$4.93M
1.42%
Sole
459.23K
Shared
0.00
None
0.00
VNET GROUP INC SPONSORED ADS A
SOLEShares521.86K
TypeSH
Market value$4.41M
1.28%
Sole
521.86K
Shared
0.00
None
0.00
PDD HOLDINGS INC SPONSORED ADS
SOLEShares8.83K
TypeSH
Market value$1.00M
0.29%
Sole
8.83K
Shared
0.00
None
0.00
SEA LTD SPONSORD ADS
SOLEShares4.37K
TypeSH
Market value$557.0K
0.16%
Sole
4.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR 1 3 YR TREAS BDSOLE | COM | 3.27M | SH | $270.57M 78.19% | 3.27M | 0.00 | 0.00 |
YUM CHINA HLDGS INC COMSOLE | COM | 148.80K | SH | $54.85M 15.85% | 148.80K | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUP SPON ADSSOLE | COM | 555.92K | SH | $9.75M 2.82% | 555.92K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTD SPONSORED ADSSOLE | COM | 459.23K | SH | $4.93M 1.42% | 459.23K | 0.00 | 0.00 |
VNET GROUP INC SPONSORED ADS ASOLE | COM | 521.86K | SH | $4.41M 1.28% | 521.86K | 0.00 | 0.00 |
PDD HOLDINGS INC SPONSORED ADSSOLE | COM | 8.83K | SH | $1.00M 0.29% | 8.83K | 0.00 | 0.00 |
SEA LTD SPONSORD ADSSOLE | COM | 4.37K | SH | $557.0K 0.16% | 4.37K | 0.00 | 0.00 |